Cash Flow | K.M. Sugar Mills Ltd. | R Wadiwala Securities Pvt Ltd

K.M. SUGAR MILLS LTD.

NSE : KMSUGARBSE : 532673ISIN CODE : INE157H01023Industry : SugarHouse : Private
BSE25.900.97 (+3.89 %)
PREV CLOSE (Rs.) 24.93
OPEN PRICE (Rs.) 27.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12945
TODAY'S LOW / HIGH (Rs.)25.58 27.00
52 WK LOW / HIGH (Rs.)22.5 33.5
NSE25.910.76 (+3.02 %)
PREV CLOSE( Rs. ) 25.15
OPEN PRICE (Rs.) 25.26
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 25.91 (30)
VOLUME 132940
TODAY'S LOW / HIGH(Rs.) 25.26 26.35
52 WK LOW / HIGH (Rs.)23 31.59

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax489.20391.13313.33559.36342.32
Adjustment389.56340.39194.16210.44275.03
Changes In working Capital-413.26-356.19329.26-579.93-493.49
Cash Flow after changes in Working Capital465.50375.32836.75189.87123.85
Cash Flow from Operating Activities313.33287.61730.4853.2170.69
Cash Flow from Investing Activities-72.21-341.55-1054.26-116.99-209.65
Cash Flow from Financing Activities-275.3568.06298.1193.97155.37
Net Cash Inflow / Outflow-34.2214.11-25.6730.1916.40
Opening Cash & Cash Equivalents72.7258.6184.2854.0937.68
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent38.5072.7258.6184.2854.09